REYNOLDS AMERICAN INC

CUSIP: 761713106 Class: COMMON STOCK

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 59,700 Value ($000) $3,157 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $2,524 Avg Close — Range —
Q4 2015
Shares 58,000 Value ($000) $2,707 Avg Close — Range —